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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$61.2M
Cap. Flow
+$36.9M
Cap. Flow %
7.12%
Top 10 Hldgs %
39.53%
Holding
196
New
17
Increased
116
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M
4
TGT icon
Target
TGT
+$2.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.79M
3
UNH icon
UnitedHealth
UNH
+$1.88M
4
EA
Electronic Arts
EA
+$1.83M
5
NEM icon
Newmont
NEM
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 4.65%
3 Healthcare 4.54%
4 Communication Services 3.34%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$1.06M 0.21%
20,686
+1,767
+9% +$90.3K
SRE icon
102
Sempra
SRE
$54.8B
$1.05M 0.2%
15,828
+622
+4% +$39.4K
SYNH
103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.04M 0.2%
10,122
+9
+0.1% +$864
LPX icon
104
Louisiana-Pacific
LPX
$5.49B
$1.02M 0.2%
13,013
-966
-7% -$66.2K
HIG icon
105
Hartford Financial Services
HIG
$39.3B
$1.01M 0.2%
+14,624
New +$1.03M
BIO icon
106
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.01M 0.19%
1,333
-27
-2% -$20.2K
ADBE icon
107
Adobe
ADBE
$105B
$987K 0.19%
1,740
-32
-2% -$20K
ALL icon
108
Allstate
ALL
$67.5B
$984K 0.19%
8,363
+2,989
+56% +$354K
DIS icon
109
Walt Disney
DIS
$181B
$983K 0.19%
6,348
+459
+8% +$74.1K
GM icon
110
General Motors
GM
$76.8B
$977K 0.19%
16,672
+185
+1% +$10.8K
DE icon
111
Deere & Co
DE
$168B
$971K 0.19%
2,831
+123
+5% +$42.8K
WMT icon
112
Walmart Inc
WMT
$890B
$961K 0.19%
19,917
+1,668
+9% +$79.6K
KR icon
113
Kroger
KR
$34.8B
$941K 0.18%
20,790
-576
-3% -$24.2K
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$905K 0.17%
5,288
+156
+3% +$25.5K
TEL icon
115
TE Connectivity
TEL
$62.6B
$900K 0.17%
5,580
+90
+2% +$13.9K
PH icon
116
Parker-Hannifin
PH
$135B
$890K 0.17%
2,797
+16
+0.6% +$4.95K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$883K 0.17%
+16,380
New +$887K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$873K 0.17%
13,164
+348
+3% +$21.5K
DFS
119
DELISTED
Discover Financial Services
DFS
$872K 0.17%
7,546
+116
+2% +$13.7K
DECK icon
120
Deckers Outdoor
DECK
$13.3B
$870K 0.17%
14,250
-1,170
-8% -$75.4K
PPL
121
PPL Corp
PPL
$26.7B
$867K 0.17%
28,836
+743
+3% +$21.4K
PWR icon
122
Quanta Services
PWR
$101B
$864K 0.17%
+7,535
New +$869K
QRVO icon
123
Qorvo
QRVO
$8.74B
$838K 0.16%
5,359
+89
+2% +$14.1K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$830K 0.16%
16,151
+326
+2% +$17K
FDX icon
125
FedEx
FDX
$75.4B
$821K 0.16%
3,175
-418
-12% -$100K
3 4
5
6 7

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VIP
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SIM
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
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SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ICA
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Strategic Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Investment Advisors held 196 positions worth $517M, up 13% from $456M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Investment Advisors deployed $36.9M of net new capital in Q4 2021, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 292,697 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $10.3M trimmed.

  • Strategic Investment Advisors's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 292,697 shares worth $25M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.65M increase.
  • Strategic Investment Advisors's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $10.3M.
  • Strategic Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $9.79M.
  • Strategic Investment Advisors's ten largest holdings make up 40% of its $517M portfolio in Q4 2021.
  • Strategic Investment Advisors opened 17 new positions and closed 9 in Q4 2021.
  • Strategic Investment Advisors's portfolio value rose 13% quarter-over-quarter to $517M.

Based on Strategic Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.